美股市場個股詳情
SIRZF SIR ROYALTY INCOME FUND
- 8.770
- 0.0000.00%
延時15分鐘行情收盤價 01/10 16:00 (美東)
7345.37萬總市值5.35市盈率TTM
0.000最高價0.000最低價5股成交量9.040今開8.770昨收0.00成交額0.00%換手率5.88市盈率(靜)837.56萬總股本11.24952周最高1.20市淨率7345.37萬流通值8.66752周最低0.84股息TTM837.56萬流通股11.469歷史最高9.61%股息率TTM0.00%振幅8.667歷史最低0.000平均價1股每手
SIR ROYALTY INCOME FUND關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | -1.51%68.29萬 | -23.01%116.34萬 | -10.56%76.57萬 | -81.88%41.22萬 | -81.88%41.22萬 | -61.94%69.34萬 | 45.98%151.11萬 | 33.84%85.61萬 | 61.01%227.53萬 | 61.01%227.53萬 |
| -現金和現金等價物 | -1.51%68.29萬 | -23.01%116.34萬 | -10.56%76.57萬 | -81.88%41.22萬 | -81.88%41.22萬 | -61.94%69.34萬 | 45.98%151.11萬 | 33.84%85.61萬 | 61.01%227.53萬 | 61.01%227.53萬 |
| 應收款項 | 36.89%4,239.56萬 | 34.61%4,092.23萬 | 40.75%3,932.55萬 | 31.59%3,934.28萬 | 31.59%3,934.28萬 | 19.94%3,097.16萬 | 17.37%3,039.96萬 | 11.99%2,793.96萬 | 14.26%2,989.78萬 | 14.26%2,989.78萬 |
| 長期股權投資 | 0.00%5,098.43萬 | 0.00%5,098.43萬 | 0.00%5,098.43萬 | 0.00%5,098.43萬 | 0.00%5,098.43萬 | 0.00%5,098.43萬 | 0.00%5,098.43萬 | 133.25%5,098.43萬 | 133.25%5,098.43萬 | 133.25%5,098.43萬 |
| 其他資產 | -14.32%1.47萬 | -21.47%3.49萬 | -22.15%5.54萬 | -33.09%4.25萬 | -33.09%4.25萬 | 33.90%1.72萬 | 46.27%4.44萬 | 39.13%7.12萬 | 50.21%6.35萬 | 50.21%6.35萬 |
| 總資產 | 13.80%9,407.77萬 | 12.26%9,310.49萬 | 14.13%9,113.09萬 | 9.30%9,095.75萬 | 9.30%9,095.75萬 | 5.12%8,266.65萬 | 6.40%8,293.95萬 | 68.11%7,985.11萬 | 68.19%8,322.09萬 | 68.19%8,322.09萬 |
| 負債 | ||||||||||
| 應付款項 | 4.27%378.11萬 | -6.92%416.99萬 | 1.85%363.23萬 | -30.95%337.53萬 | -30.95%337.53萬 | -31.63%362.63萬 | -15.93%448.01萬 | -12.15%356.62萬 | 0.23%488.83萬 | 0.23%488.83萬 |
| -應付賬款 | -24.56%10.05萬 | -32.02%7.94萬 | -43.30%5.34萬 | -19.88%15.24萬 | -19.88%15.24萬 | -2.87%13.33萬 | -8.20%11.69萬 | -3.71%9.42萬 | 44.65%19.02萬 | 44.65%19.02萬 |
| -應付稅費 | -81.34%7.83萬 | -58.67%56.73萬 | -71.75%17.18萬 | --0 | --0 | -62.07%41.95萬 | 10.42%137.26萬 | 439.99%60.8萬 | 90.49%203.75萬 | 90.49%203.75萬 |
| -其他應付款 | 17.20%360.23萬 | 17.81%352.31萬 | 18.97%340.71萬 | 21.13%322.29萬 | 21.13%322.29萬 | -24.32%307.36萬 | -24.46%299.06萬 | -25.59%286.39萬 | -27.62%266.06萬 | -27.62%266.06萬 |
| 其他負債 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 總負債 | 3.33%591.61萬 | -4.17%630.49萬 | 1.82%576.73萬 | -21.20%547.43萬 | -21.20%547.43萬 | -22.24%572.53萬 | -10.95%657.91萬 | -7.42%566.42萬 | 0.76%694.73萬 | 0.76%694.73萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 |
| -普通股股本 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 | 0.00%9,616.98萬 |
| 留存收益 | 58.35%-800.83萬 | 52.70%-936.98萬 | 50.84%-1,080.62萬 | 46.29%-1,068.66萬 | 46.29%-1,068.66萬 | 22.75%-1,922.85萬 | 22.64%-1,980.94萬 | 59.88%-2,198.28萬 | 62.87%-1,989.62萬 | 62.87%-1,989.62萬 |
| 股東權益總額 | 14.58%8,816.15萬 | 13.67%8,680萬 | 15.07%8,536.36萬 | 12.07%8,548.32萬 | 12.07%8,548.32萬 | 7.94%7,694.13萬 | 8.22%7,636.04萬 | 79.28%7,418.7萬 | 79.11%7,627.36萬 | 79.11%7,627.36萬 |
| 總權益 | 14.58%8,816.15萬 | 13.67%8,680萬 | 15.07%8,536.36萬 | 12.07%8,548.32萬 | 12.07%8,548.32萬 | 7.94%7,694.13萬 | 8.22%7,636.04萬 | 79.28%7,418.7萬 | 79.11%7,627.36萬 | 79.11%7,627.36萬 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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